Essex Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL COM NEW	COM	88554D205	1,190,650	242,495	SH		SOLE		123,647	0	118,848
ABBOTT LABS COM	COM	002824100	158,543	1,637	SH		SOLE		1,637	0	0
ACCURAY INC COM	COM	004397105	1,909,285	701,943	SH		SOLE		342,619	0	359,324
ACI WORLDWIDE INC COM	COM	004498101	122,975	5,451	SH		SOLE		5,451	0	0
ACM RESH INC COM CL A	COM	00108J109	239,529	13,230	SH		SOLE		13,230	0	0
ACUITY BRANDS INC COM	COM	00508Y102	181,721	1,067	SH		SOLE		1,067	0	0
ADAPTIVE BIOTECHNOLOGIES CORP	COM	00650F109	1,145,699	210,220	SH		SOLE		122,238	0	87,982
ADVANCED MICRO DEVICES INC COM	COM	007903107	1,103,567	10,733	SH		SOLE		10,733	0	0
ADVANSIX INC COM	COM	00773T101	2,886,928	92,887	SH		SOLE		47,256	0	45,631
AEHR TEST SYS COM	COM	00760J108	4,069,722	89,053	SH		SOLE		44,450	0	44,603
AGNICO EAGLE MINES LTD COM	COM	008474108	3,992,802	87,850	SH		SOLE		87,047	0	803
AIR PRODS & CHEMS INC COM	COM	009158106	3,016,793	10,645	SH		SOLE		10,645	0	0
ALBEMARLE CORP COM	COM	012653101	2,707,207	15,921	SH		SOLE		15,178	0	743
ALKERMES PLC SHS	COM	G01767105	1,021,049	36,453	SH		SOLE		36,453	0	0
ALPHA PRO TECH LTD COM	COM	020772109	682,760	157,318	SH		SOLE		49,076	0	108,242
ALPHABET INC CAP STK CL A	COM	02079K305	1,306,245	9,982	SH		SOLE		9,982	0	0
ALPHABET INC CAP STK CL C	COM	02079K107	42,192	320	SH		SOLE		320	0	0
ALPHATEC HLDGS INC COM NEW	COM	02081G201	3,729,498	287,548	SH		SOLE		141,457	0	146,091
ALTA EQUIPMENT GROUP INC COMMO	COM	02128L106	2,138,684	177,337	SH		SOLE		86,989	0	90,348
ALTAIR ENGR INC COM CL A	COM	021369103	151,145	2,416	SH		SOLE		2,416	0	0
AMAZON COM INC COM	COM	023135106	7,074,101	55,649	SH		SOLE		53,137	0	2,512
AMER SOFTWARE INC CL A	COM	029683109	1,980,804	172,845	SH		SOLE		84,922	0	87,923
AMERICAN EXPRESS CO COM	COM	025816109	1,050,745	7,043	SH		SOLE		7,043	0	0
AMERICAN SUPERCONDUCTOR CORP S	COM	030111207	5,291,289	700,833	SH		SOLE		558,642	0	142,191
AMERICAN WTR WKS CO INC NEW CO	COM	030420103	44,083	356	SH		SOLE		356	0	0
AMGEN INC COM	COM	031162100	984,737	3,664	SH		SOLE		3,664	0	0
AMPHENOL CORP NEW CL A	COM	032095101	12,263	146	SH		SOLE		146	0	0
AMTECH SYS INC COM PAR $0.01N	COM	032332504	2,647,470	347,437	SH		SOLE		169,265	0	178,172
APPLE INC COM	COM	037833100	14,035,453	81,978	SH		SOLE		78,537	0	3,441
APPLIED INDL TECHNOLOGIES INC	COM	03820C105	367,508	2,377	SH		SOLE		2,377	0	0
APTIV PLC SHS	COM	G6095L109	2,664,493	27,026	SH		SOLE		25,523	0	1,503
APYX MEDICAL CORPORATION COM	COM	03837C106	1,190,739	372,106	SH		SOLE		181,654	0	190,452
ARCHER DANIELS MIDLAND CO COM	COM	039483102	20,590	273	SH		SOLE		273	0	0
ARLO TECHNOLOGIES INC COM	COM	04206A101	2,935,366	284,987	SH		SOLE		146,208	0	138,779
ARRAY TECHNOLOGIES INC COM SHS	COM	04271T100	6,210,360	279,872	SH		SOLE		265,595	0	14,277
ARTIVION INC COM	COM	228903100	1,034,064	68,210	SH		SOLE		68,210	0	0
ASGN INC COM	COM	00191U102	236,872	2,900	SH		SOLE		2,900	0	0
ASPEN AEROGELS INC COM	COM	04523Y105	5,118,178	595,137	SH		SOLE		436,693	0	158,444
ASPEN TECHNOLOGY INC COM	COM	29109X106	1,123,430	5,500	SH		SOLE		5,500	0	0
ATRICURE INC COM	COM	04963C209	2,317,327	52,907	SH		SOLE		30,766	0	22,141
AUGMEDIX INC COM	COM	05105P107	2,236,573	434,286	SH		SOLE		214,056	0	220,230
AUTODESK INC COM	COM	052769106	1,051,930	5,084	SH		SOLE		5,084	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	169,609	705	SH		SOLE		705	0	0
AVIENT CORPORATION COM	COM	05368V106	1,699,113	48,106	SH		SOLE		44,169	0	3,937
AWARE INC MASS COM	COM	05453N100	175,057	126,853	SH		SOLE		37,200	0	89,653
AXALTA COATING SYS LTD COM	COM	G0750C108	181,952	6,764	SH		SOLE		6,764	0	0
AXCELIS TECHNOLOGIES INC COM N	COM	054540208	607,361	3,725	SH		SOLE		3,725	0	0
AXOGEN INC COM	COM	05463X106	1,482,200	296,440	SH		SOLE		144,620	0	151,820
B2GOLD CORP COM	COM	11777Q209	28,900	10,000	SH		SOLE		10,000	0	0
BABCOCK & WILCOX ENTERPRISES I	COM	05614L209	2,219,230	527,133	SH		SOLE		266,310	0	260,823
BADGER METER INC COM	COM	056525108	4,564,132	31,724	SH		SOLE		29,808	0	1,916
BAKER HUGHES COMPANY CL A	COM	05722G100	1,171,423	33,166	SH		SOLE		33,166	0	0
BANCORP INC DEL COM	COM	05969A105	2,546,894	73,823	SH		SOLE		36,312	0	37,511
BARRICK GOLD CORP COM	COM	067901108	1,716,173	117,950	SH		SOLE		115,998	0	1,952
BEAM GLOBAL COM	COM	07373B109	726,996	98,509	SH		SOLE		43,970	0	54,539
BERKSHIRE HATHAWAY INC DEL CL	COM	084670702	26,623	76	SH		SOLE		76	0	0
BIGCOMMERCE HLDGS INC COM SER	COM	08975P108	2,584,529	261,857	SH		SOLE		133,546	0	128,311
BIODESIX INC COM	COM	09075X108	1,676,916	1,016,313	SH		SOLE		474,353	0	541,960
BIOGEN INC COM	COM	09062X103	1,088,437	4,235	SH		SOLE		4,235	0	0
BLACKSKY TECHNOLOGY INC COM CL	COM	09263B108	1,178,119	1,006,939	SH		SOLE		491,365	0	515,574
BLOOM ENERGY CORP COM CL A	COM	093712107	1,208,318	91,125	SH		SOLE		84,317	0	6,808
BOEING CO COM	COM	097023105	989,069	5,160	SH		SOLE		5,160	0	0
BOSTON SCIENTIFIC CORP COM	COM	101137107	695,957	13,181	SH		SOLE		13,181	0	0
BOWMAN CONSULTING GROUP LTD CO	COM	103002101	58,863	2,100	SH		SOLE		2,100	0	0
BOX INC CL A	COM	10316T104	4,115,046	169,973	SH		SOLE		160,539	0	9,434
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	65,005	1,120	SH		SOLE		1,120	0	0
BROADRIDGE FINL SOLUTIONS INC	COM	11133T103	3,223	18	SH		SOLE		18	0	0
BROADWIND INC COM NEW	COM	11161T207	656,672	205,210	SH		SOLE		64,066	0	141,144
BROOKLINE BANCORP INC DEL COM	COM	11373M107	1,296,781	142,347	SH		SOLE		82,866	0	59,481
BUILDERS FIRSTSOURCE INC COM	COM	12008R107	1,822,534	14,640	SH		SOLE		8,713	0	5,927
BWX TECHNOLOGIES INC COM	COM	05605H100	1,087,810	14,508	SH		SOLE		14,508	0	0
CAESARSTONE LTD ORD SHS	COM	M20598104	796,816	186,172	SH		SOLE		90,784	0	95,388
CALAMP CORP COM	COM	128126109	204,768	504,851	SH		SOLE		237,391	0	267,460
CAMBIUM NETWORKS CORP SHS	COM	G17766109	2,123,911	289,756	SH		SOLE		220,247	0	69,509
CAMTEK LTD ORD	COM	M20791105	701,048	11,260	SH		SOLE		11,260	0	0
CARPARTS COM INC COM	COM	14427M107	1,702,050	413,119	SH		SOLE		201,647	0	211,472
CATERPILLAR INC COM	COM	149123101	1,270,815	4,655	SH		SOLE		4,655	0	0
CECO ENVIRONMENTAL CORP COM	COM	125141101	3,491,585	218,634	SH		SOLE		107,488	0	111,146
CENTURY CMNTYS INC COM	COM	156504300	1,879,189	28,140	SH		SOLE		16,383	0	11,757
CERAGON NETWORKS LTD ORD	COM	M22013102	2,332,845	1,137,973	SH		SOLE		556,091	0	581,882
CHAMPIONS ONCOLOGY INC COM NEW	COM	15870P307	654,130	105,335	SH		SOLE		30,883	0	74,452
CHART INDS INC COM PAR $0.01	COM	16115Q308	1,080,000	6,386	SH		SOLE		6,386	0	0
CHENIERE ENERGY INC COM NEW	COM	16411R208	2,764,064	16,655	SH		SOLE		16,360	0	295
CINCINNATI FINL CORP COM	COM	172062101	56,157	549	SH		SOLE		549	0	0
CISCO SYS INC COM	COM	17275R102	1,478,561	27,503	SH		SOLE		27,503	0	0
CLEAN HARBORS INC COM	COM	184496107	1,024,745	6,123	SH		SOLE		6,123	0	0
CME GROUP INC COM	COM	12572Q105	1,123,635	5,612	SH		SOLE		5,612	0	0
COCA COLA CO COM	COM	191216100	710,330	12,689	SH		SOLE		12,689	0	0
COGNEX CORP COM	COM	192422103	4,574,735	107,793	SH		SOLE		103,677	0	4,116
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	11,177	165	SH		SOLE		165	0	0
COLGATE PALMOLIVE CO COM	COM	194162103	1,036,499	14,576	SH		SOLE		14,576	0	0
COMCAST CORP NEW CL A	COM	20030N101	17,160	387	SH		SOLE		387	0	0
COMMERCIAL VEH GROUP INC COM	COM	202608105	1,718,095	221,404	SH		SOLE		108,162	0	113,242
CONSTELLATION BRANDS INC CL A	COM	21036P108	1,786,956	7,110	SH		SOLE		6,997	0	113
CONSTRUCTION PARTNERS INC COM	COM	21044C107	847,534	23,182	SH		SOLE		23,182	0	0
CORE LABORATORIES INC COM	COM	21867A105	1,070,774	44,597	SH		SOLE		44,597	0	0
COSTCO WHSL CORP NEW COM	COM	22160K105	101,693	180	SH		SOLE		180	0	0
COURSERA INC COM	COM	22266M104	7,572,254	405,150	SH		SOLE		338,580	0	66,570
CREXENDO INC COM	COM	226552107	558,912	264,887	SH		SOLE		82,698	0	182,189
CRISPR THERAPEUTICS AG NAMEN A	COM	H17182108	12,074	266	SH		SOLE		266	0	0
CROWDSTRIKE HLDGS INC CL A	COM	22788C105	1,505,416	8,994	SH		SOLE		8,994	0	0
CUTERA INC COM	COM	232109108	3,033,713	503,939	SH		SOLE		403,069	0	100,870
DANA INC COM	COM	235825205	114,353	7,795	SH		SOLE		7,795	0	0
DATA I O CORP COM	COM	237690102	332,099	87,165	SH		SOLE		25,700	0	61,465
DEXCOM INC COM	COM	252131107	138,924	1,489	SH		SOLE		1,489	0	0
DIGI INTL INC COM	COM	253798102	6,957,927	257,701	SH		SOLE		214,676	0	43,025
DISNEY WALT CO COM	COM	254687106	3,953,052	48,773	SH		SOLE		48,213	0	560
DLH HLDGS CORP COM	COM	23335Q100	1,180,129	101,125	SH		SOLE		49,743	0	51,382
DMC GLOBAL INC COM	COM	23291C103	1,044,526	42,686	SH		SOLE		42,686	0	0
DOCEBO INC COM	COM	25609L105	3,793,077	93,610	SH		SOLE		68,580	0	25,030
DOLLAR TREE INC COM	COM	256746108	2,812,090	26,417	SH		SOLE		25,355	0	1,062
DOMO INC COM CL B	COM	257554105	1,174,630	119,738	SH		SOLE		61,047	0	58,691
DOW INC COM	COM	260557103	120,186	2,331	SH		SOLE		2,331	0	0
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	19,422	367	SH		SOLE		367	0	0
DTE ENERGY CO COM	COM	233331107	72,971	735	SH		SOLE		735	0	0
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	202,204	2,291	SH		SOLE		2,291	0	0
DUPONT DE NEMOURS INC COM	COM	26614N102	57,583	772	SH		SOLE		772	0	0
E L F BEAUTY INC COM	COM	26856L103	2,669,198	24,303	SH		SOLE		14,142	0	10,161
EATON CORP PLC SHS	COM	G29183103	41,803	196	SH		SOLE		133	0	63
ECOLAB INC COM	COM	278865100	14,060	83	SH		SOLE		83	0	0
EKSO BIONICS HLDGS INC COM	COM	282644301	161,636	220,513	SH		SOLE		68,699	0	151,814
ENERGY RECOVERY INC COM	COM	29270J100	8,022,343	378,234	SH		SOLE		354,490	0	23,744
ENERGY SVCS ACQUISITION CORP C	COM	29271Q103	393,024	97,163	SH		SOLE		30,326	0	66,837
ENERGY TRANSFER L P COM UT LTD	COM	29273V100	55,938	3,987	SH		SOLE		3,987	0	0
ENETI INC COM	COM	Y2294C107	483,265	47,943	SH		SOLE		47,943	0	0
ENOVIX CORPORATION COM	COM	293594107	3,596,441	286,569	SH		SOLE		263,365	0	23,204
ENTERPRISE PRODS PARTNERS L P	COM	293792107	89,390	3,266	SH		SOLE		3,266	0	0
ENVIRI CORP COM	COM	415864107	2,572,529	356,306	SH		SOLE		174,376	0	181,930
ESSENTIAL UTILS INC COM	COM	29670G102	14,590	425	SH		SOLE		425	0	0
ETON PHARMACEUTICALS INC COM	COM	29772L108	458,767	110,016	SH		SOLE		34,399	0	75,617
EURONET WORLDWIDE INC COM	COM	298736109	83,428	1,051	SH		SOLE		1,051	0	0
EVERCOMMERCE INC COM	COM	29977X105	1,856,172	185,062	SH		SOLE		107,737	0	77,325
EVERCORE INC CLASS A	COM	29977A105	3,351,173	24,305	SH		SOLE		17,111	0	7,194
EVOLENT HEALTH INC CL A	COM	30050B101	1,794,021	65,884	SH		SOLE		38,457	0	27,427
EVOLUS INC COM	COM	30052C107	2,511,709	274,804	SH		SOLE		140,845	0	133,959
EXPRO GROUP HOLDINGS NV COM	COM	N3144W105	2,050,419	88,266	SH		SOLE		51,637	0	36,629
EXXON MOBIL CORP COM	COM	30231G102	6,096,758	51,852	SH		SOLE		50,448	0	1,404
EYEPOINT PHARMACEUTICALS INC C	COM	30233G209	1,655,208	207,160	SH		SOLE		101,964	0	105,196
F5 INC COM	COM	315616102	1,166,331	7,238	SH		SOLE		7,238	0	0
FASTLY INC CL A	COM	31188V100	1,942,343	101,322	SH		SOLE		59,056	0	42,266
FEDEX CORP COM	COM	31428X106	18,015	68	SH		SOLE		45	0	23
FIVE BELOW INC COM	COM	33829M101	102,815	639	SH		SOLE		639	0	0
FIVERR INTL LTD ORD SHS	COM	M4R82T106	1,837,110	75,076	SH		SOLE		43,758	0	31,318
FLOWSERVE CORP COM	COM	34354P105	1,167,687	29,361	SH		SOLE		29,361	0	0
FORD MTR CO DEL COM	COM	345370860	1,517,687	122,197	SH		SOLE		122,197	0	0
FRANCO NEV CORP COM	COM	351858105	533,293	3,995	SH		SOLE		3,941	0	54
FREEPORT-MCMORAN INC CL B	COM	35671D857	962,119	25,801	SH		SOLE		25,801	0	0
FTC SOLAR INC COM	COM	30320C103	755,835	590,496	SH		SOLE		288,646	0	301,850
FUEL TECH INC COM	COM	359523107	452,785	383,716	SH		SOLE		112,960	0	270,756
GALIANO GOLD INC COM	COM	36352H100	11,772	20,000	SH		SOLE		20,000	0	0
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,157,884	5,080	SH		SOLE		5,080	0	0
GATES INDL CORP PLC ORD SHS	COM	G39108108	1,454,512	125,281	SH		SOLE		114,398	0	10,883
GENASYS INC COM	COM	36872P103	502,592	250,046	SH		SOLE		73,609	0	176,437
GENERAC HLDGS INC COM	COM	368736104	6,599,816	60,571	SH		SOLE		57,707	0	2,864
GENERAL ELECTRIC CO COM NEW	COM	369604301	119,615	1,082	SH		SOLE		857	0	225
GENIUS SPORTS LTD	COM	G3934V109	1,093,140	205,092	SH		SOLE		190,000	0	15,092
GENPACT LIMITED SHS	COM	G3922B107	140,746	3,888	SH		SOLE		3,888	0	0
GEOSPACE TECHNOLOGIES CORP COM	COM	37364X109	1,141,633	88,157	SH		SOLE		27,498	0	60,659
GLAUKOS CORP COM	COM	377322102	215,065	2,858	SH		SOLE		2,858	0	0
GLOBANT S A COM	COM	L44385109	1,043,263	5,273	SH		SOLE		5,273	0	0
GLOBUS MED INC CL A	COM	379577208	7,383,253	148,706	SH		SOLE		141,691	0	7,015
GOLDMAN SACHS GROUP INC COM	COM	38141G104	5,402,710	16,697	SH		SOLE		16,323	0	374
GRAHAM CORP COM	COM	384556106	3,275,661	197,329	SH		SOLE		91,936	0	105,393
GRAND CANYON ED INC COM	COM	38526M106	315,576	2,700	SH		SOLE		2,700	0	0
GREAT LAKES DREDGE & DOCK CORP	COM	390607109	2,583,045	324,096	SH		SOLE		165,258	0	158,838
GRIFFON CORP COM	COM	398433102	2,080,771	52,452	SH		SOLE		30,560	0	21,892
GUIDEWIRE SOFTWARE INC COM	COM	40171V100	5,524,110	61,379	SH		SOLE		58,098	0	3,281
HAEMONETICS CORP COM	COM	405024100	1,004,013	11,208	SH		SOLE		11,208	0	0
HCI GROUP INC COM	COM	40416E103	10,342,245	190,500	SH		SOLE		153,887	0	36,613
HELMERICH & PAYNE INC COM	COM	423452101	1,325,468	31,439	SH		SOLE		31,439	0	0
HERITAGE INSURANCE HLDGS INC C	COM	42727J102	2,170,873	334,495	SH		SOLE		164,386	0	170,109
HUBBELL INC COM	COM	443510607	4,674,824	14,916	SH		SOLE		13,977	0	939
HUDSON GLOBAL INC COM NEW	COM	443787205	573,681	30,434	SH		SOLE		8,955	0	21,479
HUDSON TECHNOLOGIES INC COM	COM	444144109	1,647,418	123,866	SH		SOLE		38,674	0	85,192
IAC INC COM NEW	COM	44891N208	1,295,073	25,701	SH		SOLE		25,701	0	0
ICHOR HOLDINGS SHS	COM	G4740B105	3,996,348	129,081	SH		SOLE		97,133	0	31,948
IDENTIV INC COM NEW	COM	45170X205	3,514,298	416,386	SH		SOLE		203,671	0	212,715
IDEX CORP COM	COM	45167R104	12,897	62	SH		SOLE		62	0	0
IMMUNOGEN INC COM	COM	45253H101	118,120	7,443	SH		SOLE		7,443	0	0
INARI MED INC COM	COM	45332Y109	6,808,402	104,104	SH		SOLE		86,503	0	17,601
INSMED INC COM PAR $.01	COM	457669307	3,747,580	148,419	SH		SOLE		103,065	0	45,354
INTEST CORP COM	COM	461147100	1,569,033	103,430	SH		SOLE		32,181	0	71,249
INTRA-CELLULAR THERAPIES INC C	COM	46116X101	109,858	2,109	SH		SOLE		2,109	0	0
INTREPID POTASH INC COM	COM	46121Y201	1,706,427	67,823	SH		SOLE		67,823	0	0
INTUIT COM	COM	461202103	4,210,146	8,240	SH		SOLE		8,021	0	219
JOHNSON & JOHNSON COM	COM	478160104	203,098	1,304	SH		SOLE		1,304	0	0
JPMORGAN CHASE & CO COM	COM	46625H100	1,675,706	11,555	SH		SOLE		11,477	0	78
KINIKSA PHARMACEUTICALS LTD CO	COM	G5269C101	3,228,267	185,853	SH		SOLE		95,405	0	90,448
KINROSS GOLD CORP COM	COM	496902404	10,889	2,388	SH		SOLE		2,388	0	0
KOPIN CORP COM	COM	500600101	1,725,611	1,414,435	SH		SOLE		690,219	0	724,216
KORNIT DIGITAL LTD SHS	COM	M6372Q113	5,010,223	264,951	SH		SOLE		249,608	0	15,343
KRATOS DEFENSE & SEC SOLUTIONS	COM	50077B207	6,775,973	451,130	SH		SOLE		358,573	0	92,557
KURA SUSHI USA INC CL A COM	COM	501270102	2,746,096	41,532	SH		SOLE		25,320	0	16,212
LANTRONIX INC COM NEW	COM	516548203	1,893,702	425,551	SH		SOLE		208,825	0	216,726
LEAR CORP COM NEW	COM	521865204	1,020,859	7,607	SH		SOLE		7,607	0	0
LEONARDO DRS INC COM	COM	52661A108	7,016,705	420,162	SH		SOLE		248,257	0	171,905
LIGHTPATH TECHNOLOGIES INC CL	COM	532257805	333,284	229,851	SH		SOLE		67,768	0	162,083
LINCOLN EDL SVCS CORP COM	COM	533535100	3,885,487	459,821	SH		SOLE		215,786	0	244,035
LIQUIDITY SVCS INC COM	COM	53635B107	197,520	11,210	SH		SOLE		0	0	11,210
LIVENT CORP COM	COM	53814L108	3,859,141	209,622	SH		SOLE		199,983	0	9,639
LSI INDS INC OHIO COM	COM	50216C108	4,467,743	281,344	SH		SOLE		138,149	0	143,195
LUNA INNOVATIONS COM	COM	550351100	2,222,112	379,200	SH		SOLE		184,956	0	194,244
LYONDELLBASELL INDUSTRIES N V	COM	N53745100	2,368	25	SH		SOLE		25	0	0
MACOM TECH SOLUTIONS HLDGS INC	COM	55405Y100	440,532	5,400	SH		SOLE		5,400	0	0
MANITEX INTL INC COM	COM	563420108	1,515,929	324,610	SH		SOLE		158,317	0	166,293
MARKFORGED HOLDING CORPORATION	COM	57064N102	931,086	642,128	SH		SOLE		570,000	0	72,128
MARQETA INC CLASS A COM	COM	57142B104	92,289	15,433	SH		SOLE		15,433	0	0
MARSH & MCLENNAN COS INC COM	COM	571748102	972,623	5,111	SH		SOLE		5,111	0	0
MARTIN MARIETTA MATLS INC COM	COM	573284106	1,578,296	3,845	SH		SOLE		3,778	0	67
MASTERCARD INCORPORATED CL A	COM	57636Q104	19,796	50	SH		SOLE		50	0	0
MATADOR RES CO COM	COM	576485205	2,497,446	41,988	SH		SOLE		25,053	0	16,935
MATRIX SVC CO COM	COM	576853105	3,691,559	312,844	SH		SOLE		153,768	0	159,076
MATSON INC COM	COM	57686G105	158,365	1,785	SH		SOLE		1,785	0	0
MEDIWOUND LTD SHS NEW	COM	M68830112	562,675	52,883	SH		SOLE		15,568	0	37,315
MERCK & CO INC COM	COM	58933Y105	124,261	1,207	SH		SOLE		1,103	0	104
MICRON TECHNOLOGY INC COM	COM	595112103	1,469,584	21,602	SH		SOLE		21,602	0	0
MICROSOFT CORP COM	COM	594918104	11,536,874	36,538	SH		SOLE		35,778	0	760
MIRION TECHNOLOGIES INC COM CL	COM	60471A101	1,936,314	259,212	SH		SOLE		151,114	0	108,098
MONDELEZ INTL INC CL A	COM	609207105	1,874	27	SH		SOLE		27	0	0
MONOLITHIC PWR SYS INC COM	COM	609839105	138,600	300	SH		SOLE		300	0	0
MORGAN STANLEY COM NEW	COM	617446448	29,646	363	SH		SOLE		363	0	0
MP MATERIALS CORP COM CL A	COM	553368101	3,607,665	188,883	SH		SOLE		179,915	0	8,968
MRC GLOBAL INC COM	COM	55345K103	2,866,331	279,642	SH		SOLE		137,562	0	142,080
MYOMO INC COM NEW	COM	62857J201	324,827	292,637	SH		SOLE		91,329	0	201,308
NAVITAS SEMICONDUCTOR CORP COM	COM	63942X106	2,121,696	305,280	SH		SOLE		275,849	0	29,431
NEWMONT CORP COM	COM	651639106	3,376,358	91,376	SH		SOLE		87,366	0	4,010
NEXTERA ENERGY INC COM	COM	65339F101	4,282,714	74,755	SH		SOLE		70,902	0	3,853
NEXTERA ENERGY PARTNERS LP COM	COM	65341B106	35,462	1,194	SH		SOLE		1,194	0	0
NORTHERN TECHNOLOGIES INTL COR	COM	665809109	619,392	46,327	SH		SOLE		14,416	0	31,911
NOVA LTD COM	COM	M7516K103	542,186	4,822	SH		SOLE		4,822	0	0
NOVANTA INC COM	COM	67000B104	3,056,133	21,306	SH		SOLE		10,474	0	10,832
NUTANIX INC CL A	COM	67059N108	156,820	4,496	SH		SOLE		4,496	0	0
NV5 GLOBAL INC COM	COM	62945V109	134,722	1,400	SH		SOLE		1,400	0	0
NVENT ELECTRIC PLC SHS	COM	G6700G107	208,781	3,940	SH		SOLE		3,940	0	0
OCEANEERING INTL INC COM	COM	675232102	1,304,004	50,700	SH		SOLE		50,700	0	0
OLD REP INTL CORP COM	COM	680223104	23	1	SH		SOLE		1	0	0
ONDAS HLDGS INC COM NEW	COM	68236H204	325,706	534,383	SH		SOLE		157,390	0	376,993
ONE STOP SYS INC COM	COM	68247W109	325,328	175,853	SH		SOLE		51,610	0	124,243
ORACLE CORP COM	COM	68389X105	105,920	1,000	SH		SOLE		1,000	0	0
ORGANON & CO COMMON STOCK	COM	68622V106	1,805	104	SH		SOLE		104	0	0
ORION GROUP HLDGS INC COM	COM	68628V308	1,523,977	284,324	SH		SOLE		88,723	0	195,601
ORTHOFIX MED INC COM	COM	68752M108	2,028,588	157,744	SH		SOLE		80,468	0	77,276
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	86,506	10,360	SH		SOLE		10,360	0	0
PATRICK INDS INC COM	COM	703343103	4,193,393	55,867	SH		SOLE		43,204	0	12,663
PAYCHEX INC COM	COM	704326107	3,205,251	27,792	SH		SOLE		27,011	0	781
PAYMENTUS HOLDINGS INC COM CL	COM	70439P108	3,424,132	206,273	SH		SOLE		120,279	0	85,994
PAYONEER GLOBAL INC COM	COM	70451X104	2,667,531	435,871	SH		SOLE		254,163	0	181,708
PEPSICO INC COM	COM	713448108	1,590,025	9,384	SH		SOLE		9,384	0	0
PERFORMANT FINL CORP COM	COM	71377E105	1,401,189	619,995	SH		SOLE		303,580	0	316,415
PERION NETWORK LTD SHS NEW	COM	M78673114	601,573	19,640	SH		SOLE		6,142	0	13,498
PERMA-FIX ENVIRONMENTAL SVCS C	COM	714157203	1,520,318	145,485	SH		SOLE		71,683	0	73,802
PETIQ INC COM CL A	COM	71639T106	2,738,280	138,999	SH		SOLE		71,352	0	67,647
PHILIP MORRIS INTL INC COM	COM	718172109	37,217	402	SH		SOLE		402	0	0
PHREESIA INC COM	COM	71944F106	1,114,355	59,655	SH		SOLE		34,706	0	24,949
PIONEER NAT RES CO COM	COM	723787107	42,926	187	SH		SOLE		187	0	0
PPL CORP COM	COM	69351T106	29,167	1,238	SH		SOLE		1,238	0	0
PRIMORIS SVCS CORP COM	COM	74164F103	9,244,556	282,449	SH		SOLE		267,702	0	14,747
PRIVIA HEALTH GROUP INC COM	COM	74276R102	99,337	4,319	SH		SOLE		4,319	0	0
PROCEPT BIOROBOTICS CORP COM	COM	74276L105	1,969,716	60,034	SH		SOLE		35,000	0	25,034
PROCTER AND GAMBLE CO COM	COM	742718109	1,978,299	13,563	SH		SOLE		13,563	0	0
PROFIRE ENERGY INC COM	COM	74316X101	1,266,524	455,584	SH		SOLE		142,191	0	313,393
Q2 HLDGS INC COM	COM	74736L109	125,208	3,880	SH		SOLE		3,880	0	0
QUANTA SVCS INC COM	COM	74762E102	2,673,792	14,293	SH		SOLE		13,096	0	1,197
RANGE RES CORP COM	COM	75281A109	165,323	5,101	SH		SOLE		5,101	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	14,288	100	SH		SOLE		100	0	0
REGENERON PHARMACEUTICALS COM	COM	75886F107	953,811	1,159	SH		SOLE		1,159	0	0
REVANCE THERAPEUTICS INC COM	COM	761330109	960,590	83,748	SH		SOLE		48,803	0	34,945
REVOLVE GROUP INC CL A	COM	76156B107	1,625,088	119,404	SH		SOLE		84,236	0	35,168
REVVITY INC COM	COM	714046109	95,645	864	SH		SOLE		864	0	0
RICHARDSON ELECTRS LTD COM	COM	763165107	782,796	71,619	SH		SOLE		21,084	0	50,535
ROCKWELL AUTOMATION INC COM	COM	773903109	25,728	90	SH		SOLE		90	0	0
ROKU INC COM CL A	COM	77543R102	988,260	14,000	SH		SOLE		14,000	0	0
ROYAL GOLD INC COM	COM	780287108	22,329	210	SH		SOLE		192	0	18
RTX CORPORATION COM	COM	75513E101	55,993	778	SH		SOLE		778	0	0
S&W SEED CO COM	COM	785135104	524,456	468,264	SH		SOLE		138,078	0	330,186
SALESFORCE INC COM	COM	79466L302	7,393,359	36,460	SH		SOLE		34,705	0	1,755
SCHLUMBERGER LTD COM STK	COM	806857108	817,308	14,019	SH		SOLE		14,019	0	0
SCHWAB CHARLES CORP COM	COM	808513105	18,721	341	SH		SOLE		341	0	0
SELECT MED HLDGS CORP COM	COM	81619Q105	4,752,175	188,056	SH		SOLE		180,861	0	7,195
SELECT WATER SOLUTIONS INC CL	COM	81617J301	1,064,505	133,900	SH		SOLE		133,900	0	0
SEMPRA COM	COM	816851109	26,532	390	SH		SOLE		390	0	0
SENSATA TECHNOLOGIES HLDG PLC	COM	G8060N102	1,268,218	33,533	SH		SOLE		33,533	0	0
SHERWIN WILLIAMS CO COM	COM	824348106	9,182	36	SH		SOLE		36	0	0
SHOALS TECHNOLOGIES GROUP INC	COM	82489W107	2,518,336	137,991	SH		SOLE		126,002	0	11,989
SITIME CORP COM	COM	82982T106	125,675	1,100	SH		SOLE		1,100	0	0
SKYLINE CHAMPION CORPORATION C	COM	830830105	2,655,021	41,667	SH		SOLE		24,897	0	16,770
SMARTRENT INC COM CL A	COM	83193G107	483,492	185,246	SH		SOLE		98,636	0	86,610
SNAP ON INC COM	COM	833034101	666,472	2,613	SH		SOLE		2,244	0	369
SOLAREDGE TECHNOLOGIES INC COM	COM	83417M104	1,364,258	10,534	SH		SOLE		9,717	0	817
SOUTHERN CO COM	COM	842587107	155,328	2,400	SH		SOLE		2,400	0	0
STEREOTAXIS INC COM NEW	COM	85916J409	2,068,391	1,309,108	SH		SOLE		664,430	0	644,678
STERICYCLE INC COM	COM	858912108	120,315	2,691	SH		SOLE		2,691	0	0
STERLING INFRASTRUCTURE INC CO	COM	859241101	13,726,211	186,802	SH		SOLE		123,421	0	63,381
STITCH FIX INC COM CL A	COM	860897107	1,181,725	342,529	SH		SOLE		167,440	0	175,089
STRATA SKIN SCIENCES INC COM N	COM	86272A206	242,430	407,446	SH		SOLE		119,849	0	287,597
STRATASYS LTD SHS	COM	M85548101	1,837,554	135,015	SH		SOLE		78,508	0	56,507
STRATEGIC ED INC COM	COM	86272C103	1,128,750	15,000	SH		SOLE		15,000	0	0
SUNOPTA INC COM	COM	8676EP108	3,239,861	961,383	SH		SOLE		688,563	0	272,820
SUPERIOR INDS INTL INC COM	COM	868168105	2,534,606	833,752	SH		SOLE		406,133	0	427,619
SWEETGREEN INC COM CL A	COM	87043Q108	1,749,458	148,890	SH		SOLE		86,764	0	62,126
SYMBOTIC INC CLASS A COM	COM	87151X101	2,073,797	62,034	SH		SOLE		54,759	0	7,275
TALKSPACE INC COM	COM	87427V103	2,769,131	1,420,067	SH		SOLE		698,964	0	721,103
TENET HEALTHCARE CORP COM NEW	COM	88033G407	7,560,680	114,747	SH		SOLE		109,325	0	5,422
TERADYNE INC COM	COM	880770102	990,435	9,859	SH		SOLE		9,859	0	0
TESLA INC COM	COM	88160R101	1,297,891	5,187	SH		SOLE		5,187	0	0
TETRA TECHNOLOGIES INC DEL COM	COM	88162F105	5,059,755	793,065	SH		SOLE		390,382	0	402,683
THREDUP INC CL A	COM	88556E102	1,438,624	358,759	SH		SOLE		176,250	0	182,509
TORTOISE ENERGY INFRA CORP COM	COM	89147L886	6,416	222	SH		SOLE		222	0	0
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	345,150	1,701	SH		SOLE		150	0	1,551
TRANSACT TECHNOLOGIES INC COM	COM	892918103	567,817	88,445	SH		SOLE		27,602	0	60,843
TRANSCAT INC COM	COM	893529107	3,889,507	39,701	SH		SOLE		19,537	0	20,164
TRANSOCEAN LTD REG SHS	COM	H8817H100	1,110,000	135,201	SH		SOLE		135,201	0	0
TRIPADVISOR INC COM	COM	896945201	67,232	4,055	SH		SOLE		4,055	0	0
TRIPLEPOINT VENTURE GROWTH BDC	COM	89677Y100	1,998	191	SH		SOLE		191	0	0
TURTLE BEACH CORP COM NEW	COM	900450206	1,359,344	149,790	SH		SOLE		73,196	0	76,594
ULTA BEAUTY INC COM	COM	90384S303	760,952	1,905	SH		SOLE		1,878	0	27
ULTRAGENYX PHARMACEUTICAL INC	COM	90400D108	52,798	1,481	SH		SOLE		1,481	0	0
UNION PAC CORP COM	COM	907818108	7,127	35	SH		SOLE		35	0	0
UNITED PARCEL SERVICE INC CL B	COM	911312106	62,971	404	SH		SOLE		404	0	0
UNIVERSAL STAINLESS & ALLOY CO	COM	913837100	1,134,382	86,528	SH		SOLE		26,996	0	59,532
UPWORK INC COM	COM	91688F104	58,754	5,172	SH		SOLE		5,172	0	0
VALERO ENERGY CORP COM	COM	91913Y100	1,372,461	9,685	SH		SOLE		9,685	0	0
VERACYTE INC COM	COM	92337F107	3,924,475	175,749	SH		SOLE		115,446	0	60,303
VERIZON COMMUNICATIONS INC COM	COM	92343V104	656,238	20,248	SH		SOLE		20,248	0	0
VIEMED HEALTHCARE INC COM	COM	92663R105	1,774,916	263,732	SH		SOLE		128,710	0	135,022
VIRTRA INC COM PAR	COM	92827K301	424,242	76,029	SH		SOLE		23,732	0	52,297
VISA INC COM CL A	COM	92826C839	32,431	141	SH		SOLE		141	0	0
VUZIX CORP COM NEW	COM	92921W300	1,911,885	526,690	SH		SOLE		313,288	0	213,402
WABTEC COM	COM	929740108	222,423	2,093	SH		SOLE		2,093	0	0
WASTE MGMT INC DEL COM	COM	94106L109	126,068	827	SH		SOLE		827	0	0
WATTS WATER TECHNOLOGIES INC C	COM	942749102	1,819,795	10,530	SH		SOLE		9,701	0	829
WEC ENERGY GROUP INC COM	COM	92939U106	34,637	430	SH		SOLE		430	0	0
WESTERN DIGITAL CORP. COM	COM	958102105	1,651,395	36,191	SH		SOLE		36,191	0	0
WHEATON PRECIOUS METALS CORP C	COM	962879102	412,231	10,166	SH		SOLE		10,166	0	0
WILLDAN GROUP INC COM	COM	96924N100	2,932,257	143,527	SH		SOLE		70,645	0	72,882
WILLIAMS COS INC COM	COM	969457100	22,909	680	SH		SOLE		680	0	0
WISDOMTREE INC COM	COM	97717P104	1,413,944	201,992	SH		SOLE		201,992	0	0
WOLFSPEED INC COM	COM	977852102	1,180,910	30,995	SH		SOLE		28,560	0	2,435
XYLEM INC COM	COM	98419M100	4,681,498	51,428	SH		SOLE		49,276	0	2,152
ZSCALER INC COM	COM	98980G102	1,089,130	7,000	SH		SOLE		7,000	0	0
ZURN ELKAY WATER SOLNS CORP CO	COM	98983L108	3,929,161	140,227	SH		SOLE		129,171	0	11,056
ALIBABA GROUP HLDG LTD SPONSOR	ADR	01609W102	1,653,785	19,066	SH		SOLE		19,066	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	1,706,111	12,699	SH		SOLE		12,699	0	0
BP PLC SPONSORED ADR	ADR	055622104	8,664,624	223,776	SH		SOLE		211,276	0	12,500
ENDAVA PLC ADS	ADR	29260V105	3,876,803	67,599	SH		SOLE		48,841	0	18,758
EQUINOR ASA SPONSORED ADR	ADR	29446M102	394,333	12,026	SH		SOLE		12,026	0	0
NESTLE S A SPONSORED ADR	ADR	641069406	2,263	20	SH		SOLE		20	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	369,243	3,625	SH		SOLE		3,625	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	92,405	1,452	SH		SOLE		1,452	0	0
SANOFI SPONSORED ADR	ADR	80105N105	10,728	200	SH		SOLE		200	0	0
ISHARES SILVER TRUST ISHARES	ETF	46428Q109	15,682	771	SH		SOLE		699	0	72
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	763,007	3,404	SH		SOLE		3,404	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	512,549	1,199	SH		SOLE		1,095	0	104
VANECK ETF TRUST GOLD MINERS E	ETF	92189F106	1,041,605	38,707	SH		SOLE		38,707	0	0
VANECK ETF TRUST JUNIOR GOLD M	ETF	92189F791	1,052,793	32,665	SH		SOLE		32,665	0	0
VANGUARD INDEX FDS TOTAL STK M	ETF	922908769	256,166	1,206	SH		SOLE		1,206	0	0